Prime Office (Denmark) Performance
| PRIMOF Stock | DKK 172.00 2.00 1.18% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prime Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Office is expected to be smaller as well. At this point, Prime Office AS has a negative expected return of -0.0304%. Please make sure to check Prime Office's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Prime Office AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prime Office AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Prime Office is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 76 M | |
| Total Cashflows From Investing Activities | 2.5 M | |
| Free Cash Flow | 82.6 M |
Prime |
Prime Office Relative Risk vs. Return Landscape
If you would invest 17,700 in Prime Office AS on August 25, 2024 and sell it today you would lose (500.00) from holding Prime Office AS or give up 2.82% of portfolio value over 90 days. Prime Office AS is generating negative expected returns and assumes 1.6232% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Prime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Office AS, and traders can use it to determine the average amount a Prime Office's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0187
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| Negative Returns | PRIMOF |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Office is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prime Office by adding Prime Office to a well-diversified portfolio.
Prime Office Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Office, and Prime Office fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prime Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 3.78 M | |||
| Price To Earning | 6.80 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 182.66 M | |||
| EBITDA | 303.18 M | |||
| Cash And Equivalents | 92.81 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 321.58 X | |||
| Cash Flow From Operations | 82.56 M | |||
| Earnings Per Share | 53.09 X | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | 185 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 72 M | |||
About Prime Office Performance
By analyzing Prime Office's fundamental ratios, stakeholders can gain valuable insights into Prime Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prime Office has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prime Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It primarily invests in centrally located office buildings in Germany. Prime Office operates under Real EstateDevelopment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11 people.Things to note about Prime Office AS performance evaluation
Checking the ongoing alerts about Prime Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Office AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Office AS generated a negative expected return over the last 90 days | |
| Prime Office AS has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Prime Office AS has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prime Office until it has trouble settling it off, either with new capital or with free cash flow. So, Prime Office's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prime Office AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prime to invest in growth at high rates of return. When we think about Prime Office's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Prime Office outstanding shares are owned by corporate insiders |
- Analyzing Prime Office's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prime Office's stock is overvalued or undervalued compared to its peers.
- Examining Prime Office's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prime Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Office's stock. These opinions can provide insight into Prime Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prime Stock analysis
When running Prime Office's price analysis, check to measure Prime Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prime Office is operating at the current time. Most of Prime Office's value examination focuses on studying past and present price action to predict the probability of Prime Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Office's price. Additionally, you may evaluate how the addition of Prime Office to your portfolios can decrease your overall portfolio volatility.
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